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Ducommun DCO Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Lear Corporation logo
Lear CorporationLEA
$98.1M+177%
Woodward logo
WoodwardWWD
——

Other financials

Income statement

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Revenue$209.0M+8.6%
Gross profit$56.2M+11.5%
Operating income$15.7M+216%
Net income$9.9M+607%
EPS (diluted)$0.64+611%

Balance sheet

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Cash & equivalents$39.1M+27.2%
Total debt$343.8M+26.9%
Total equity$669.8M-3.2%
Total assets$1.2B+5.1%

Cash flow

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Operating cash flow$11.2M+1,358%
CapEx$2.9M-39.0%
Free cash flow$8.3M+305%

Valuation

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Market cap$2.45B+112%
Enterprise value$2.75B+93.4%
P/S2.9×+1.4×

Profitability

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Gross margin27%+1.5pp
Operating margin-3%-7.4pp
Net margin-3.4%-5.6pp
FCF margin-4.3%-7.2pp

Returns & leverage

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Return on equity-4.2%-6.7pp
Debt / equity0.5×+0.1×
Current ratio3.7×+0.3×

Where this comes from

Reported directly by Ducommun in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ducommun’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ducommun's cash provided by (used in) operating activity, including discontinued operation?
Ducommun (DCO) reported cash provided by (used in) operating activity, including discontinued operation of $11.24M in Q1 2026.
How has Ducommun's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Ducommun's cash provided by (used in) operating activity, including discontinued operation increased by 1357.7% year-over-year, from $771K to $11.24M.
What is the long-term trend for Ducommun's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), Ducommun's cash provided by (used in) operating activity, including discontinued operation has grown at a 3.7% compound annual growth rate (CAGR), from $31.07M to -$33.41M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.